基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴银聚丰债券(008582)
2024-09-18
1.0099
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0099 | 1.1029 |
| 2024-09-13 | 1.0097 | 1.1027 |
| 2024-09-12 | 1.0097 | 1.1027 |
| 2024-09-11 | 1.0096 | 1.1026 |
| 2024-09-10 | 1.0095 | 1.1025 |
| 2024-09-09 | 1.0094 | 1.1024 |
| 2024-09-06 | 1.0093 | 1.1023 |
| 2024-09-05 | 1.0093 | 1.1023 |
| 2024-09-04 | 1.0092 | 1.1022 |
| 2024-09-03 | 1.0090 | 1.1020 |
| 2024-09-02 | 1.0091 | 1.1021 |
| 2024-08-30 | 1.0089 | 1.1019 |
| 2024-08-29 | 1.0087 | 1.1017 |
| 2024-08-28 | 1.0087 | 1.1017 |
| 2024-08-27 | 1.0088 | 1.1018 |
| 2024-08-26 | 1.0088 | 1.1018 |
| 2024-08-23 | 1.0087 | 1.1017 |
| 2024-08-22 | 1.0086 | 1.1016 |
| 2024-08-21 | 1.0086 | 1.1016 |
| 2024-08-20 | 1.0088 | 1.1018 |
| 2024-08-19 | 1.0089 | 1.1019 |
| 2024-08-16 | 1.0091 | 1.1021 |
| 2024-08-15 | 1.0091 | 1.1021 |
| 2024-08-14 | 1.0091 | 1.1021 |
| 2024-08-13 | 1.0088 | 1.1018 |
| 2024-08-12 | 1.0088 | 1.1018 |
| 2024-08-09 | 1.0090 | 1.1020 |
| 2024-08-08 | 1.0092 | 1.1022 |
| 2024-08-07 | 1.0093 | 1.1023 |
| 2024-08-06 | 1.0093 | 1.1023 |
| 2024-08-05 | 1.0092 | 1.1022 |
| 2024-08-02 | 1.0090 | 1.1020 |
| 2024-08-01 | 1.0088 | 1.1018 |
| 2024-07-31 | 1.0087 | 1.1017 |
| 2024-07-30 | 1.0085 | 1.1015 |
| 2024-07-29 | 1.0084 | 1.1014 |
| 2024-07-26 | 1.0083 | 1.1013 |
| 2024-07-25 | 1.0083 | 1.1013 |
| 2024-07-24 | 1.0081 | 1.1011 |
| 2024-07-23 | 1.0081 | 1.1011 |
| 2024-07-22 | 1.0081 | 1.1011 |
| 2024-07-19 | 1.0078 | 1.1008 |
| 2024-07-18 | 1.0078 | 1.1008 |
| 2024-07-17 | 1.0077 | 1.1007 |
| 2024-07-16 | 1.0077 | 1.1007 |
| 2024-07-15 | 1.0076 | 1.1006 |
| 2024-07-12 | 1.0075 | 1.1005 |
| 2024-07-11 | 1.0075 | 1.1005 |
| 2024-07-10 | 1.0074 | 1.1004 |
| 2024-07-09 | 1.0075 | 1.1005 |
| 2024-07-08 | 1.0073 | 1.1003 |
| 2024-07-05 | 1.0076 | 1.1006 |
| 2024-07-04 | 1.0077 | 1.1007 |
| 2024-07-03 | 1.0078 | 1.1008 |
| 2024-07-02 | 1.0076 | 1.1006 |
| 2024-07-01 | 1.0075 | 1.1005 |
| 2024-06-30 | 1.0077 | 1.1007 |
| 2024-06-28 | 1.0075 | 1.1005 |
| 2024-06-27 | 1.0074 | 1.1004 |
| 2024-06-26 | 1.0070 | 1.1000 |
| 2024-06-25 | 1.0069 | 1.0999 |
| 2024-06-24 | 1.0068 | 1.0998 |
| 2024-06-21 | 1.0065 | 1.0995 |
| 2024-06-20 | 1.0064 | 1.0994 |
| 2024-06-19 | 1.0064 | 1.0994 |
| 2024-06-18 | 1.0062 | 1.0992 |
| 2024-06-17 | 1.0043 | 1.0973 |
| 2024-06-14 | 1.0043 | 1.0973 |
| 2024-06-13 | 1.0042 | 1.0972 |
| 2024-06-12 | 1.0041 | 1.0971 |
| 2024-06-11 | 1.0042 | 1.0972 |
| 2024-06-07 | 1.0040 | 1.0970 |
| 2024-06-06 | 1.0039 | 1.0969 |
| 2024-06-05 | 1.0038 | 1.0968 |
| 2024-06-04 | 1.0036 | 1.0966 |
| 2024-06-03 | 1.0036 | 1.0966 |
| 2024-05-31 | 1.0034 | 1.0964 |
| 2024-05-30 | 1.0033 | 1.0963 |
| 2024-05-29 | 1.0033 | 1.0963 |
| 2024-05-28 | 1.0032 | 1.0962 |
| 2024-05-27 | 1.0031 | 1.0961 |
| 2024-05-24 | 1.0030 | 1.0960 |
| 2024-05-23 | 1.0030 | 1.0960 |
| 2024-05-22 | 1.0028 | 1.0958 |
| 2024-05-21 | 1.0027 | 1.0957 |
| 2024-05-20 | 1.0028 | 1.0958 |
| 2024-05-17 | 1.0026 | 1.0956 |
| 2024-05-16 | 1.0105 | 1.0955 |
| 2024-05-15 | 1.0105 | 1.0955 |
| 2024-05-14 | 1.0104 | 1.0954 |
| 2024-05-13 | 1.0102 | 1.0952 |
| 2024-05-10 | 1.0099 | 1.0949 |
| 2024-05-09 | 1.0100 | 1.0950 |
| 2024-05-08 | 1.0100 | 1.0950 |
| 2024-05-07 | 1.0099 | 1.0949 |
| 2024-05-06 | 1.0095 | 1.0945 |
| 2024-04-30 | 1.0091 | 1.0941 |
| 2024-04-29 | 1.0087 | 1.0937 |
| 2024-04-26 | 1.0092 | 1.0942 |
| 2024-04-25 | 1.0095 | 1.0945 |
| 2024-04-24 | 1.0096 | 1.0946 |
| 2024-04-23 | 1.0097 | 1.0947 |
| 2024-04-22 | 1.0096 | 1.0946 |
| 2024-04-19 | 1.0093 | 1.0943 |
| 2024-04-18 | 1.0091 | 1.0941 |
| 2024-04-17 | 1.0090 | 1.0940 |
| 2024-04-16 | 1.0088 | 1.0938 |
| 2024-04-15 | 1.0089 | 1.0939 |
| 2024-04-12 | 1.0087 | 1.0937 |
| 2024-04-11 | 1.0084 | 1.0934 |
| 2024-04-10 | 1.0081 | 1.0931 |
| 2024-04-09 | 1.0080 | 1.0930 |
| 2024-04-08 | 1.0078 | 1.0928 |
| 2024-04-03 | 1.0075 | 1.0925 |
| 2024-04-02 | 1.0072 | 1.0922 |
| 2024-04-01 | 1.0070 | 1.0920 |
| 2024-03-29 | 1.0069 | 1.0919 |
| 2024-03-28 | 1.0068 | 1.0918 |
| 2024-03-27 | 1.0067 | 1.0917 |
| 2024-03-26 | 1.0066 | 1.0916 |
